TSX:PID Holdings Information

TSX:PID is an equity ETF with a total of 107 individual holdings. The top holdings are HSBC Holdings stock at 3.05%, BHP Group at 2.99%, Cash at 2.88%, Rio Tinto Group at 2.86%, and Allianz SE at 2.85%.

Total Holdings

Top 10 Percentage

27.71%

Asset Class

Equity

ETF Category

Total Market

Assets

129.39M

PE Ratio

12.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	3.05%	256,715
2	ASX: BHP	BHP Group Limited	2.99%	123,708
3	n/a	Cash	2.88%	4,758,367
4	LON: RIO	Rio Tinto Group	2.86%	46,726
5	ETR: ALV	Allianz SE	2.85%	8,367
6	SWX: NOVN	Novartis AG	2.74%	26,089
7	BIT: ENEL	Enel SpA	2.69%	313,267
8	LON: GSK	GSK plc	2.62%	131,929
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.56%	149,678
10	SWX: ZURN	Zurich Insurance Group AG	2.47%	4,179
11	ASX: ANZ	ANZ Group Holdings Limited	2.43%	119,408
12	EPA: CS	AXA SA	2.32%	62,874
13	BIT: ISP	Intesa Sanpaolo S.p.A.	2.31%	422,339
14	EPA: TTE	TotalEnergies SE	2.24%	42,284
15	LON: ULVR	Unilever PLC	2.17%	42,371
16	LON: TSCO	Tesco PLC	2.02%	388,853
17	EPA: DG	Vinci SA	2.01%	17,712
18	LON: RKT	Reckitt Benckiser Group plc	2.00%	30,799
19	SWX: ROG	Roche Holding AG	1.94%	7,091
20	ETR: MBG	Mercedes-Benz Group AG	1.81%	32,873
21	SWX: HOLN	Holcim AG	1.78%	23,618
22	TYO: 9434	SoftBank Corp.	1.66%	1,354,400
23	BME: CABK	CaixaBank, S.A.	1.61%	179,112
24	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.55%	44,630
25	TYO: 6301	Komatsu Ltd.	1.51%	52,300

Showing 25 of 107 holdings

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As of Oct 31, 2025